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Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$7.09M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.76M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$6.42M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.99M |
| 5 |
Leidos
LDOS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$29.1M |
| 2 |
Gen Digital
GEN
|
+$7.41M |
| 3 |
Coeur Mining
CDE
|
+$7.28M |
| 4 |
First Majestic Silver
AG
|
+$6.34M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$8.25B
| $22K | ﹤0.01% |
470
+188
| +67% | +$8.94K |
|
477
3D Systems Corp
DDD
$613M
| $22K | ﹤0.01% |
1,270
+526
| +71% | +$7.89K |
|
478
Dolby
DLB
$5.79B
| $22K | ﹤0.01% |
415
+184
| +80% | +$9.21K |
|
|
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $22K | ﹤0.01% |
1,660
+400
| +32% | +$5.46K |
|
480
Illinois Tool Works
ITW
$85.3B
| $22K | ﹤0.01% |
191
+76
| +66% | +$8.82K |
|
481
ServiceNow
NOW
$129B
| $22K | ﹤0.01% |
1,405
+560
| +66% | +$8.26K |
|
|
MBT
482
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22K | ﹤0.01% |
2,920
| – | – |
|
483
Johnson Controls International
JCI
$92.2B
| $21K | ﹤0.01% |
+466
| New | +$21.6K |
|
484
Kornit Digital
KRNT
$791M
| $21K | ﹤0.01% |
2,344
+586
| +33% | +$5.92K |
|
485
Liberty Broadband Class C
LBRDK
$5.15B
| $21K | ﹤0.01% |
305
+107
| +54% | +$7.14K |
|
486
MediWound
MDWD
$185M
| $21K | ﹤0.01% |
392
+98
| +33% | +$5.21K |
|
487
Power Integrations
POWI
$3.6B
| $21K | ﹤0.01% |
682
+254
| +59% | +$7.22K |
|
488
Tennant Co
TNC
$1.26B
| $21K | ﹤0.01% |
326
+145
| +80% | +$8.98K |
|
489
Trex
TREX
$5.01B
| $21K | ﹤0.01% |
1,444
+576
| +66% | +$8.03K |
|
490
United Rentals
URI
$72.4B
| $21K | ﹤0.01% |
272
+101
| +59% | +$7.74K |
|
491
Workday
WDAY
$44.4B
| $21K | ﹤0.01% |
230
+101
| +78% | +$8.42K |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21K | ﹤0.01% |
1,172
+322
| +38% | +$5.87K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $21K | ﹤0.01% |
360
+144
| +67% | +$8.08K |
|
|
WNR
494
DELISTED
Western Refining Inc
WNR
| $21K | ﹤0.01% |
+794
| New | +$18.8K |
|
|
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
| $21K | ﹤0.01% |
401
-3,426
| -90% | -$189K |
|
496
Accenture
ACN
$108B
| $20K | ﹤0.01% |
165
+66
| +67% | +$7.52K |
|
497
Ares Management
ARES
$30.9B
| $20K | ﹤0.01% |
1,162
+307
| +36% | +$5.28K |
|
498
Brink's
BCO
$4.62B
| $20K | ﹤0.01% |
565
+226
| +67% | +$7.76K |
|
499
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $20K | ﹤0.01% |
1,554
+416
| +37% | +$5.54K |
|
500
Carpenter Technology
CRS
$28.4B
| $20K | ﹤0.01% |
485
+185
| +62% | +$6.97K |
|
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Penserra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
- Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
- Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
- Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
- Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
- Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
- Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.
Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.